BrandywineGLOBAL - Flexible Bond Fund Class IS-beleggingsfonds (LFLSX): koers en nieuws

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BrandywineGLOBAL - Flexible Bond Fund Class IS

$ 9,31

30 mrt · USD · MUTF · Disclaimer

Franklin U.S. Large Cap Equity Fund IS

$ 25,63

LMISX0,35%

Putnam Large Cap Value Fund Class R6

$ 38,78

PEQSX0,13%

ClearBridge Large Cap Growth Fund Class IS

$ 64,96

LSITX0,092%

ClearBridge Appreciation Fund Class IS

$ 32,43

LMESX0,031%

Franklin International Equity Fund IS

$ 20,52

LIESX0,34%

Putnam Large Cap Growth Fund Class R6

$ 72,18

PGOEX0,54%

Templeton Developing Markets Trust Class R6

$ 26,70

FDEVX1,07%

BrandywineGLOBAL - Flexible Bond Fund Class I

$ 9,30

LFLIX0,11%

BrandywineGLOBAL - Flexible Bond Fund Class A

$ 9,28

LFLAX0,11%

BrandywineGLOBAL - Flexible Bond Fund Class C

$ 9,19

LFLCX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

1,60%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

134,48 mln. USD

Rendement

6,65%

Initiële kosten

Ingangsdatum

31 mei 2016

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